- Dividend yield TTM
- -€0.0116/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.014 on 26/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 2.30% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.014 will be paid on 26/10/2026. In 2025, Ceejay Finance Limited distributed €0.0116. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.014 | 20.69% | - | |
| 11/09/2026 A | 26/10/2026 | €0.014 | ||
| 2025 | €0.0116 | 12.12% | - | |
| 12/09/2025 | 14/10/2025 | €0.0116 | ||
| 2024 | €0.0132 | 2.94% | - | |
| 2023 | €0.0136 | 8.80% | - | |
| 2022 | €0.0125 | 7.76% | - | |
| 2021 | €0.0116 | 0.00% | - | |
Frequently asked questions
When does Ceejay Finance Limited pay dividends?
Ceejay Finance Limited pays dividends in October.
How often does Ceejay Finance Limited pay dividends?
Ceejay Finance Limited pays dividends yearly.
What percentage of dividends does Ceejay Finance Limited pay?
Payouts have decreased by 2.30% over the past 3 years.
When were the most recent dividend payment dates for Ceejay Finance Limited?
The most recent payment was made on 14/10/2025. Previous payments were made on: 27/10/2024.
When did you need to hold Ceejay Finance Limited in your portfolio to receive the latest dividend?
If you held Ceejay Finance Limited in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Ceejay Finance Limited in 2025?
In 2025, Ceejay Finance Limited paid €0.0116 in dividends.
How much was the dividend from Ceejay Finance Limited in 2024?
In 2024, Ceejay Finance Limited paid €0.0132 in dividends.
When is the ex-dividend date for the next Ceejay Finance Limited dividend?
To receive the next dividend, Ceejay Finance Limited must be in your portfolio on 11/09/2026.
How much is the next dividend from Ceejay Finance Limited?
On 26/10/2026, €0.014 per unit is expected to be paid as a dividend.